Investor Presentaiton
Select Consolidated Financials
From the Income Statement (EGP mn)
2009
2010
2011
2012
2013
2014
2015
1H16
Revenue
25.8
14.9
28.2
40.5
28.9
51.3
400.4
16.3
Gross Profit
12.1
(5.8)
(2)
(11.3)
(23.1)
(42.4)
241.9
(28.1)
EBT
3.9
(7.8)
(3.2)
(106.9)
(43.1)
(40.5)
216.6
(36.9)
Net Income
4.7
(9.4)
(7.4)
(110.0)
(47.7)
(41.4)
217.5
(36.9)
From the Balance Sheet (EGP mn)
2009
2010
2011
2012
2013
2014
2015
1H16
Cash & Treasury Bills
309.2
273.8
200.0
162.0
109
98.1
135.6
106.2
Receivables
443.5
331.9
384.2
336.2
328.9
342.0
619.5
662.4
Short-term liabilities
248.1
238.6
260.0
271.1
236.3
271.6
463.3
497.8
Long-term liabilities
192.1
208.1
216.4
226.9
252.4
260.6
273.5
310.1
40
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Investor Presentation Q2/1H 2016
ERC
Egyptian Resorts CompanyView entire presentation